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EWM
Empirical Wealth Management Portfolio holdings
AUM
$6.85B
1-Year Est. Return
30.02%
This Fund
S&P 500
This Quarter
Est. Return
+3.97%
1 Year Est. Return
+30.02%
3 Year Est. Return
+78.84%
5 Year Est. Return
+77.47%
10 Year Est. Return
+164.63%
AUM
$1.25B
AUM Growth
-$63.4M
(-4.8%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
441
New
61
Increased
124
Reduced
178
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zillow
Z
|
+$6.77M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.22M |
| 3 |
Oracle
ORCL
|
+$2.17M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
+$1.77M |
| 5 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$20.4M |
| 3 |
Intel
INTC
|
+$10.8M |
| 4 |
Apple
AAPL
|
+$9.49M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.96% |
| 2 | Technology | 9.17% |
| 3 | Communication Services | 3.3% |
| 4 | Healthcare | 2.8% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
IBM
IBM
$229B
| $593K | 0.05% |
4,656
-508
| -10% | -$60.8K |
|
227
WisdomTree US High Dividend Fund
DHS
$1.6B
| $590K | 0.05% |
7,732
-193
| -2% | -$13.9K |
|
228
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $589K | 0.05% |
13,465
+505
| +4% | +$22.6K |
|
229
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $579K | 0.05% |
9,770
| – | – |
|
230
Brookfield
BN
$85.3B
| $578K | 0.05% |
24,281
| – | – |
|
231
Box
BOX
$4.63B
| $576K | 0.05% |
25,087
-846
| -3% | -$16.5K |
|
232
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
| $569K | 0.05% |
1,195
+250
| +26% | +$114K |
|
233
Snap
SNAP
$9.61B
| $568K | 0.05% |
10,860
-4,845
| -31% | -$278K |
|
234
Mastercard
MA
$499B
| $566K | 0.05% |
1,591
+123
| +8% | +$42.9K |
|
235
T. Rowe Price
TROW
$22.7B
| $559K | 0.04% |
3,256
-730
| -18% | -$120K |
|
236
Omnicom Group
OMC
$21.7B
| $557K | 0.04% |
+7,506
| New | +$518K |
|
237
NextEra Energy
NEE
$172B
| $555K | 0.04% |
7,339
+554
| +8% | +$43.2K |
|
238
Allstate
ALL
$64.2B
| $553K | 0.04% |
4,811
-2,903
| -38% | -$320K |
|
239
Comcast
CMCSA
$89.4B
| $540K | 0.04% |
9,981
-2,229
| -18% | -$118K |
|
240
Eaton
ETN
$165B
| $536K | 0.04% |
3,878
+70
| +2% | +$9.02K |
|
241
Hershey
HSY
$34.8B
| $535K | 0.04% |
3,385
-2,422
| -42% | -$365K |
|
242
Vanguard Total International Stock ETF
VXUS
$165B
| $529K | 0.04% |
+8,438
| New | +$529K |
|
243
Vertex Pharmaceuticals
VRTX
$131B
| $518K | 0.04% |
+2,412
| New | +$530K |
|
244
D.R. Horton
DHI
$38.6B
| $516K | 0.04% |
5,789
-2,528
| -30% | -$198K |
|
245
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $515K | 0.04% |
1,560
-111
| -7% | -$35K |
|
246
Illinois Tool Works
ITW
$76.4B
| $508K | 0.04% |
2,293
+44
| +2% | +$9.14K |
|
247
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $508K | 0.04% |
20,457
+1,575
| +8% | +$38.2K |
|
248
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
| $498K | 0.04% |
8,375
+1,514
| +22% | +$90K |
|
249
State Street SPDR Dow Jones International Real Estate ETF
RWX
$258M
| $498K | 0.04% |
14,470
-12,700
| -47% | -$434K |
|
250
Mondelez International
MDLZ
$79.7B
| $497K | 0.04% |
8,489
-995
| -10% | -$56.2K |
|
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Empirical Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Empirical Wealth Management held 441 positions worth $1.25B, down 4.8% from $1.31B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Empirical Wealth Management withdrew a net $112M in Q1 2021, closing 48 positions and reducing 178 holdings. Its most notable exit was Porch Group, an estimated $1.43M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Empirical Wealth Management opened a new position in Workday worth $1.41M.
- Empirical Wealth Management's largest Q1 2021 buy was Workday: 5,661 shares worth $1.41M.
- Empirical Wealth Management added most to Zillow in Q1 2021, an estimated $6.77M increase.
- Empirical Wealth Management's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24M.
- Empirical Wealth Management fully exited Porch Group in Q1 2021, selling an estimated $1.43M.
- Empirical Wealth Management's ten largest holdings make up 43% of its $1.25B portfolio in Q1 2021.
- Empirical Wealth Management opened 61 new positions and closed 48 in Q1 2021.
- Empirical Wealth Management's portfolio value fell 4.8% quarter-over-quarter to $1.25B.
Based on Empirical Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.